- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiff.-A.R.-Global-Balanced
+ Add to WatchlistRFGLBLT:AV
94.25 EUR 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Raiff.-A.R.-Global-Balanced (RFGLBLT)
| Year To Date: | -0.75% | 3-Month: | -0.45% | 3-Year: | - | 52-Week Range: | 94.14 - 95.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | -1.29% | 5-Year: | - | Beta vs ATX: | 0.34 |
Fund Profile & Information for RFGLBLT
Raiff.-A.R.-Global-Balanced is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can reach 70%.
| Inception Date: | 04-10-2007 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RFGLBLT
| NAV | (on 2013-05-21) 94.25 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RFGLBLT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RFGLBLT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RFGLBLT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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